USA, Notes 1.25% 15aug2031, USD (E-2031): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 1.25% 15aug2031, USD (E-2031) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CCS89
At a glance
USA, Notes 1.25% 15aug2031, USD (E-2031) (ISIN US91282CCS89) is held by 38 of the ETFs and index funds we analyse. The largest weighting is in UBS USD Treasury Yield Plus UCITS ETF USD acc at 2.60%.
Funds holding USA, Notes 1.25% 15aug2031, USD (E-2031): 38
| Fund | Weight | TER | Details |
|---|---|---|---|
|
UBS USD Treasury Yield Plus UCITS ETF USD acc
LU3079567056
|
2.60%
|
0.15% | Details |
|
UBS USD Treasury Yield Plus UCITS ETF USD dis
LU3079567130
|
2.60%
|
0.15% | Details |
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000191HKF0
|
2.22%
|
0.05% | Details |
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BYSZ5R67
|
2.22%
|
0.05% | Details |
|
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
LU2662649503
|
2.19%
|
0.06% | Details |
|
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist
IE000128BSS1
|
2.05%
|
0.05% | Details |
|
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Acc
IE000VZ8BBU9
|
2.05%
|
0.05% | Details |
|
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc)
IE0007LAQ4A1
|
2.03%
|
0.10% | Details |
|
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)
IE00B3VWN393
|
2.03%
|
0.07% | Details |
|
iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist)
IE00BFXYHY63
|
2.03%
|
0.07% | Details |
|
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
IE00BGPP6473
|
2.03%
|
0.10% | Details |
|
BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc
LU3215529275
|
1.99%
|
0.04% | Details |
|
Amundi US Treasury Bond 3-7Y UCITS ETF Acc
LU1407888723
|
1.98%
|
0.06% | Details |
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
LU1407888996
|
1.98%
|
0.06% | Details |
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
LU1407889457
|
1.98%
|
0.06% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF
IE00BF2FNQ44
|
1.91%
|
0.06% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc
IE00BF2FNR50
|
1.91%
|
0.06% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist
IE00BF2FPB31
|
1.91%
|
0.10% | Details |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist
IE00BF2GC043
|
1.91%
|
0.10% | Details |
|
JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc)
IE00BJK9HH50
|
1.69%
|
0.07% | Details |
|
JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc)
IE00BK6Q9938
|
1.69%
|
0.10% | Details |
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc)
IE000PCF9772
|
1.07%
|
0.07% | Details |
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000QB5HJC8
|
1.07%
|
0.05% | Details |
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00B44CND37
|
1.07%
|
0.05% | Details |
|
HSBC US Treasury Bond UCITS ETF (Acc)
IE000D2UDLG6
|
1.04%
|
0.06% | Details |
|
Amundi Core US Treasury Bond UCITS ETF Dist
LU1931975319
|
0.76%
|
0.05% | Details |
|
Amundi Core US Treasury Bond UCITS ETF Acc
LU2089239193
|
0.76%
|
0.05% | Details |
|
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc
LU3086272419
|
0.76%
|
0.04% | Details |
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
IE000GXS8PV9
|
0.39%
|
0.12% | Details |
|
Invesco Global Government Bond UCITS ETF Dist
IE000NKC01D0
|
0.39%
|
0.09% | Details |
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
IE000RBFCPY3
|
0.39%
|
0.12% | Details |
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
IE000VKU6XC9
|
0.39%
|
0.12% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
LU1974693662
|
0.27%
|
0.15% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc
LU1974694041
|
0.27%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc
LU1974694397
|
0.27%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
LU1974694470
|
0.27%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc
LU1974694553
|
0.27%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
LU1974694637
|
0.27%
|
0.18% | Details |
Analysis tip
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Highest weighting
2.60%